NASDAQ$KHC

Kraft Heinz Co · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Financial results for the second quarter of 2020 reflected solid net sales growth and Organic Net Sales growth, but also included non-cash impairment charges related to goodwill and intangible assets.

Kraft Heinz reported a 3.8% increase in net sales and a 7.4% increase in Organic Net Sales compared to the previous year. However, the company also recorded non-cash impairment charges of approximately $1.8 billion in goodwill and $1.1 billion in intangible assets, resulting in a net loss attributable to common shareholders of $1.7 billion.

  • Net sales increased 3.8 percent versus the year-ago period to $6.6 billion.
  • Organic Net Sales increased 7.4 percent, driven by increased retail demand.
  • Adjusted EBITDA in the second quarter increased 12.4 percent versus the year-ago period to $1.8 billion.
  • Adjusted EPS increased 2.6 percent to $0.80.

Headline financials

Total Revenue

$6.65B

Previous: $6.41B+3.8%
EPS (adj)

$0.80

Previous: $0.78+2.6%
Organic Net Sales Growth

7.4%

No prior period
Capital Expenditures

-$258M

Previous: -$448M+42.4%
Free Cash Flow

-$1.91B

Previous: $1M-191000.0%
Net Income

-$1.65B

Previous: $449M-467.7%
Operating Income

-$1.34B

Previous: $734M-282.4%
Gross Profit

$2.45B

Previous: $2.08B+17.8%
Cash & Equivalents

$2.81B

Previous: $1.45B+93.7%
Total Assets

$98.3B

Previous: $103B-4.7%
Stock-Based Comp

$40M

Previous: $6M+566.7%

Revenue & EPS history

Kraft Heinz · Revenue · Quarterly

$6.65B

Q2 2020+3.8%vs Q2 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Revenue by segment

Kraft Heinz · $6.65B total across 1 segment · Q2 2020

  • North America
    $6.65B

Forward guidance

Kraft Heinz did not provide specific forward guidance in this earnings report. However, they mentioned plans to share more details on their initiatives during their Investor Day in September.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

-1.1%

Avg return

Earnings day

-1.1%

Avg return

5 days after

-2.7%

Avg return

30 days after

40%

21 / 53 earnings

Positive

+14.4%

Q3 2019

Best reaction

-27.6%

Q4 2018

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.1%+3.3%+0.3%
Q4 2025+0.4%-0.4%-9.3%
Q3 2025-4.1%-4.7%-0.0%
Q1 2025+0.2%-0.6%-6.2%
Q4 2024-3.2%-2.2%+2.2%
Q3 2024-3.9%-4.1%-8.1%
Q2 2024+4.6%+4.0%+4.7%
Q1 2024-4.9%-7.4%-8.4%
Q4 2023-3.2%-3.7%-4.9%
Q3 2023+6.5%+5.8%+12.9%
Q2 2023-0.9%-2.5%-9.2%
Q1 2023+3.5%+4.1%-2.4%
Q4 2022-0.3%+0.3%-5.6%
Q3 2022+2.6%+3.8%+5.0%
Q2 2022-3.8%-3.1%-1.4%
Q1 2022+3.1%-0.8%-10.6%
Q4 2021+9.0%+10.9%+8.5%
Q3 2021+0.1%+0.8%-4.4%
Q2 2021-5.1%-4.2%-8.0%
Q1 2021+2.9%+5.6%+8.6%
Q4 2020+4.4%+4.3%+12.5%
Q3 2020+4.7%+8.8%+12.4%
Q2 2020-3.3%-1.4%-1.9%
Q1 2020-3.8%-5.2%-0.2%
Q4 2019-10.5%-9.0%-20.2%
Q3 2019+14.4%+15.5%+7.0%
Q2 2019-14.2%-15.9%-11.6%
Q1 2019-14.2%-15.9%-11.6%
Q4 2018-27.6%-31.4%-33.1%
Q3 2018-7.7%-2.7%-7.0%
Q2 2018+4.9%+1.5%-1.9%
Q1 2018-1.3%+5.6%+3.5%
Q4 2017-5.5%-7.2%-10.1%
Q2 2013-5.5%-7.2%-10.1%
Q3 2017+0.9%-0.4%+5.0%
Q2 2017-0.2%-0.8%-6.9%
Q1 2017+0.8%+0.5%+5.1%
Q4 2016-3.9%+6.4%+1.3%
Q3 2016-4.7%+0.2%-8.2%
Q2 2016+4.6%+5.7%+5.5%
Q1 2015+5.0%
Q1 2016+5.5%
Q4 2015+6.6%
Q3 2014-5.5%
Q3 2015-5.0%
Q1 2013-0.6%
Q2 2014-0.6%
Q1 2014-0.6%
Q4 2012-0.6%
Q4 2014-0.6%
Q4 2013-0.6%
Q3 2013-0.6%
Q2 2015-0.6%
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q2 2011
Q1 2011

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